Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,400,723
-$4,999,432 QoQ
Shares Held
7,976,417
+9.4% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FSM Over Time
Shares Held
Position Value (USD)
Derivatives in FSM
reported options exposure · as of Dec 31, 2025CallValue
$2,666,358
CallShares
271,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,033,447,273 across 37 Gold names. FSM ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,423,607 | $132,964,893 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
806,504 | $125,112,965 | |
| 3 | B |
Barrick Mining Corp
|
2,989,134 | $109,790,891 | |
| 4 | BTG |
B2gold Corp
|
19,115,687 | $71,492,669 | |
| 5 | KGC |
Kinross Gold Corp
|
2,961,315 | $69,946,259 | |
| 6 | FSM |
Fortuna Mining Corp.
This page
|
7,976,417 | $67,400,723 | |
| 7 | NG |
Novagold Resources Inc
|
8,684,037 | $51,843,700 | |
| 8 | GFI |
Gold Fields Ltd
|
1,496,983 | $50,283,658 |
All Filings in FSM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,400,723 | 7,976,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,400,155 | 7,291,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,840,516 | 7,527,066 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,666,358 | 271,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $916,608 | 102,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $56,218,480 | 6,274,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $669,042 | 102,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,989,302 | 6,573,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,482,563 | 4,341,404 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $624,030 | 102,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $35,779,435 | 8,340,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,967,132 | 7,120,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,175,568 | 5,557,376 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||